UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	131.44 CHF 11.12.2025	131.44 CHF 11.12.2025	131.44 CHF 11.12.2025			+14.86%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	17.30 CHF 11.12.2025	17.30 CHF 11.12.2025	17.30 CHF 11.12.2025			+14.03%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.56 CHF 11.12.2025	3.56 CHF 11.12.2025	3.56 CHF 11.12.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	121.07 CHF 11.12.2025	121.07 CHF 11.12.2025	121.07 CHF 11.12.2025			+11.96%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	39.10 CHF 11.12.2025	39.10 CHF 11.12.2025	39.10 CHF 11.12.2025			+11.27%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.46 CHF 11.12.2025	10.46 CHF 11.12.2025	10.46 CHF 11.12.2025			+8.60%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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